• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

95.9300 USD 0.1142 0.12%

As of 20:04:04 ET on 08/22/2014.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 96.0400 High - Low: 96.1300 - 95.8200 Primary Exchange: NYSE Arca
Volume: 3,912 52-Week Range: 77.2400 - 97.2500 Beta vs SPTRMV: 1.0115

ETF Chart for IVOV

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  • IVOV:US 95.9300
  • 1D
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96.0442
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2014-08-22) 95.8700
Assets (M) (on 2014-07-31) 82.7506
Shares out (M) 0.90
Market Cap (M) 86.34
% Premium 0.06
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.7440
Dividend Yield (ttm) 0.78%

Performance for IVOV

1-Month +0.84% 1-Year +20.88%
3-Month +5.79% 3-Year +25.52%
Year To Date +9.71% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 07/31/2014
Name Position Value % of Total
SL Green Realty Corp 26,337 2,839,129 1.338%
Realty Income Corp 61,110 2,630,786 1.239%
HollyFrontier Corp 54,829 2,577,511 1.214%
Hillshire Brands Co/The 33,857 2,125,204 1.001%
Ashland Inc 20,002 2,093,209 0.986%
Everest Re Group Ltd 12,725 1,983,955 0.935%
OGE Energy Corp 54,956 1,975,668 0.931%
New York Community Bancorp Inc 122,159 1,939,885 0.914%
Foot Locker Inc 40,241 1,912,655 0.901%
Alleghany Corp 4,543 1,880,121 0.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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